Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
The Lady Golf Store Limited
- Incorporated
- 21 July 2008 (18 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Ashley Roberts
- Owned by
- Duncan Andrew Lambert
- Accounts type
- Unaudited abridged
- Address
- 3 The LodgeWhytebeam ViewWhyteleafeCR3 0AU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1964 (62)
Roberts, Ashley
Director · Appointed 21 July 2008
British
Born July 1973 (53)
Officer history (1 former)
21 July 2008
21 July 2008
21 July 2008
Appointed Roberts, Ashley as Director
21 July 2008
21 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £30,729
- Cash
- £134,315
- Profit Before Tax
- £17,399
- Employees
- 12
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
- Return on Equity
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,974 | £10,682 | £14,243 | £18,599 | £23,969 | £25,750 | £28,129 |
| Current Assets | £310,402 | £318,093 | £276,737 | £245,666 | £197,591 | £212,783 | £112,006 |
| Debtors | £3,863 | £2,136 | £1,250 | ||||
| Cash | £134,315 | £179,057 | £140,829 | ||||
| Creditors (< 1 year) | £336,647 | £281,820 | £193,876 | £142,858 | £94,811 | £105,804 | £49,327 |
| Creditors (> 1 year) | £20,824 | £30,405 | £40,000 | £50,000 | £14,250 | ||
| Net Current Assets | (£26,245) | £36,273 | £82,861 | £103,742 | £103,529 | £107,632 | £63,424 |
| Net Assets | £30,729 | £46,955 | £76,280 | £91,356 | £86,948 | £82,882 | £76,803 |
| Shareholder Funds | £30,729 | £46,955 | £76,280 | £91,356 | £86,948 | £82,882 | £76,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 24 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 27 November 2025 | Registered office address changed | |||
| 31 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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